Baillie Gifford Strategic Bond Fund A Income

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

70.91p

arrow-up0.03p (+0.04%)

Fund Code

0594666

GB0005946669

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.48
    Modified duration4.75

  • Credit quality breakdown

    Rating% of Bond
    AAA8.12
    AA5.82
    A18.79
    BBB41.54
    BB15.3
    B7.88
    Below B0.01
    Not Rated2.53

Valuation

Baillie Gifford Strategic Bond Fund A Income
Global Flexible Bond - GBP Hedged

-

-
2.24

-

-
0.20

-

-
1.19

-

-
8.95

Growth rate

Baillie Gifford Strategic Bond Fund A Income
Global Flexible Bond - GBP Hedged

-

-
13.41%

-

-
0.30%

-

-
47.22%

Top 10 holdings

1
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
8.82438
2
Future on 5 Year Treasury Note
Sector
-
Country
United States
% of assets
7.52356
3
DnB Bank ASA 4%
Sector
-
Country
Norway
% of assets
2.51606
4
Telereal Securitisation plc 6.92924%
Sector
-
Country
United States
% of assets
2.48441
5
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
2.41875
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.36844
7
Realty Income Corporation 5.125%
Sector
-
Country
United States
% of assets
2.13802
8
Yorkshire Water Finance PLC 6.375%
Sector
-
Country
United Kingdom
% of assets
2.09085
9
Kreditanstalt Fuer Wiederaufbau 5.75%
Sector
-
Country
Germany
% of assets
2.07092
10
Cooperatieve Centrale Raiffeisen Boerenl 3.957%
Sector
-
Country
Netherlands
% of assets
2.05639
Assets in top 10 holdings %

34.49%

Total no. of equity holdings

-

Total no. of bond holdings

94.00

Stock sectors

Baillie Gifford Strategic Bond Fund A Income
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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